Genesis Wealth Advisors, LLC Diversified Active

CIK: 0001637241 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $114,693 (100.0% shares, 0.0% debt)

Holdings (63)

SPY SPDR S&P 500 ETF TR 14.8%
Value ($000) $16,944 Shares 28,911 Est. Cost $121238.77 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 7.2%
Value ($000) $8,210 Shares 421,479 Est. Cost $19.48 Unrealized —
IVV ISHARES TR 7.0%
Value ($000) $8,020 Shares 13,624 Est. Cost $213150.02 Unrealized —
VFQY VANGUARD WELLINGTON FD 6.0%
Value ($000) $6,910 Shares 49,042 Est. Cost $140.89 Unrealized —
EUSA ISHARES INC 5.3%
Value ($000) $6,096 Shares 63,924 Est. Cost $95.36 Unrealized —
DYNF BLACKROCK ETF TRUST 5.3%
Value ($000) $6,064 Shares 118,331 Est. Cost $51.25 Unrealized —
IQLT ISHARES TR 4.6%
Value ($000) $5,296 Shares 142,678 Est. Cost $37.12 Unrealized —
GLDM WORLD GOLD TR 3.3%
Value ($000) $3,796 Shares 73,022 Est. Cost $51.99 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $3,688 Shares 178,617 Est. Cost $20.65 Unrealized —
VXUS VANGUARD STAR FDS 3.0%
Value ($000) $3,435 Shares 58,291 Est. Cost $58.93 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $3,274 Shares 168,508 Est. Cost $19.43 Unrealized —
XLE SELECT SECTOR SPDR TR 2.7%
Value ($000) $3,146 Shares 36,729 Est. Cost $429.16 Unrealized —
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $3,054 Shares 42,464 Est. Cost $169.84 Unrealized —
SCZ ISHARES TR 2.5%
Value ($000) $2,894 Shares 47,631 Est. Cost $863.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,592 Shares 58,865 Est. Cost $41638.84 Unrealized —
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $2,550 Shares 17,630 Est. Cost $77.26 Unrealized +93.6%
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $2,290 Shares 11,554 Est. Cost $198.18 Unrealized —
VTIP VANGUARD MALVERN FDS 2.0%
Value ($000) $2,255 Shares 46,571 Est. Cost $48.42 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,087 Shares 8,333 Est. Cost $136.83 Unrealized +71.4%
IBB ISHARES TR 1.8%
Value ($000) $2,034 Shares 15,383 Est. Cost $132.21 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $1,810 Shares 89,940 Est. Cost $20.13 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,326 Shares 5,475 Est. Cost $71752.17 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $1,324 Shares 17,514 Est. Cost $65250.11 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $898 Shares 5,041 Est. Cost $178.08 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $864 Shares 1,689 Est. Cost $511.31 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $848 Shares 6,595 Est. Cost $128.62 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $842 Shares 8,687 Est. Cost $111123.73 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $685 Shares 9,753 Est. Cost $58665.09 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $644 Shares 1,131 Est. Cost $276032.84 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $601 Shares 11,629 Est. Cost $28495.32 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $585 Shares 1,387 Est. Cost $39.82 Unrealized +960.6%
IUSB ISHARES TR 0.5%
Value ($000) $574 Shares 12,696 Est. Cost $45.20 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $556 Shares 950 Est. Cost $76.31 Unrealized +666.3%
IWD ISHARES TR 0.4%
Value ($000) $513 Shares 2,769 Est. Cost $105749.92 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $474 Shares 2,160 Est. Cost $202.16 Unrealized +1.2%
ACWI ISHARES TR 0.4%
Value ($000) $428 Shares 3,644 Est. Cost $60263.95 Unrealized —
SYLD CAMBRIA ETF TR 0.4%
Value ($000) $416 Shares 6,078 Est. Cost $32440.75 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $368 Shares 3,697 Est. Cost $39.40 Unrealized +150.5%
IEI ISHARES TR 0.3%
Value ($000) $361 Shares 3,120 Est. Cost $123534.11 Unrealized —
— HARBORONE BANCORP INC NEW 0.3%
Value ($000) $356 Shares 30,107 Est. Cost $11.83 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $356 Shares 1,880 Est. Cost $174.14 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $342 Shares 3,368 Est. Cost $15807.95 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $339 Shares 1,536 Est. Cost $122805.17 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $329 Shares 2,854 Est. Cost $115.18 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $313 Shares 6,326 Est. Cost $49.51 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $297 Shares 2,525 Est. Cost $62790.00 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $277 Shares 5,373 Est. Cost $110615.71 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $270 Shares 5,570 Est. Cost $48.42 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $269 Shares 5,864 Est. Cost $45.86 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $267 Shares 10,189 Est. Cost $26.16 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $262 Shares 2,402 Est. Cost $109.20 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $245 Shares 3,947 Est. Cost $62.04 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $240 Shares 5,940 Est. Cost $40.34 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $223 Shares 2,413 Est. Cost $89584.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $220 Shares 240 Est. Cost $602.68 Unrealized +53.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $215 Shares 2,753 Est. Cost $78.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $210 Shares 5,245 Est. Cost $27.66 Unrealized +42.4%
IEMG ISHARES INC 0.2%
Value ($000) $206 Shares 3,954 Est. Cost $48186.75 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $206 Shares 903 Est. Cost $89.17 Unrealized +158.2%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $196 Shares 10,710 Est. Cost $18.31 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $162 Shares 12,066 Est. Cost $11.31 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $129 Shares 13,995 Est. Cost $9.21 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $13 Shares 11,594 Est. Cost $1.19 Unrealized 0.0%